BA
CPN

BlackRock Advisors’s Calpine Corporation CPN Stock Holding History

BlackRock Advisors’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.22M Sell
456,488
-764,126
-63% -$9.01M 0.01% 1123
2016
Q3 		$15.4M Sell
1,220,614
-1,117,897
-48% -$15.1M 0.02% 650
2016
Q2 		$34.5M Sell
2,338,511
-85,365
-4% -$1.26M 0.04% 384
2016
Q1 		$36.8M Sell
2,423,876
-1,347,767
-36% -$18.9M 0.04% 378
2015
Q4 		$54.6M Sell
3,771,643
-150,586
-4% -$2.2M 0.06% 306
2015
Q3 		$57.3M Buy
3,922,229
+239,467
+7% +$3.93M 0.06% 279
2015
Q2 		$66.3M Sell
3,682,762
-51,813
-1% -$1.08M 0.07% 266
2015
Q1 		$85.4M Sell
3,734,575
-426,139
-10% -$9.19M 0.09% 234
2014
Q4 		$92.1M Sell
4,160,714
-903,781
-18% -$20.1M 0.09% 233
2014
Q3 		$110M Sell
5,064,495
-41,862
-0.8% -$948K 0.11% 199
2014
Q2 		$122M Buy
5,106,357
+1,296,688
+34% +$29.4M 0.12% 201
2014
Q1 		$79.7M Sell
3,809,669
-609,812
-14% -$12M 0.08% 263
2013
Q4 		$86.2M Sell
4,419,481
-234,311
-5% -$4.56M 0.08% 247
2013
Q3 		$90.4M Buy
4,653,792
+7,070
+0.2% +$140K 0.09% 233
2013
Q2 		$98.7M Buy
+4,646,722
New +$97.5M 0.1% 208

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Advisors's CPN Position: Q4 2016 in Review

BlackRock Advisors reduced its Calpine Corporation (CPN) stake by 63% in Q4 2016, selling an estimated $9.01M and leaving 456,488 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #1123.

BlackRock Advisors first reported a position in CPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q2 2014. 296 funds tracked by Wall St. Rank hold CPN as of Q4 2016.

  • BlackRock Advisors held 456,488 shares of Calpine Corporation worth $5.22M as of Q4 2016.
  • BlackRock Advisors sold 764,126 Calpine Corporation shares in Q4 2016, an estimated $9.01M.
  • Calpine Corporation made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1123 holding.
  • BlackRock Advisors first reported a position in Calpine Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Calpine Corporation position peaked at $122M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.